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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
251
BrightSpire Capital
BRSP
$634M
$4.53M 0.05%
286,921
+179,619
+167% +$3.42M
RVT icon
252
Royce Value Trust
RVT
$2.19B
$4.51M 0.05%
+382,175
New +$5.29M
AAIC
253
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.51M 0.05%
622,708
-34,135
-5% -$287K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.46M 0.05%
95,360
+19,800
+26% +$1.06M
ESV
255
PUT
DELISTED
Ensco Rowan plc
ESV
$4.45M 0.05%
312,800
+251,775
+413% +$6.49M
MDR
256
PUT
DELISTED
McDermott International
MDR
$4.44M 0.05%
678,900
-74,300
-10% -$785K
LNW
257
PUT
DELISTED
Light & Wonder
LNW
$4.43M 0.05%
248,000
-50,000
-17% -$1.01M
AME icon
258
Ametek
AME
$53.9B
$4.4M 0.05%
65,000
+45,000
+225% +$3.23M
ITUB icon
259
Itaú Unibanco
ITUB
$89.8B
$4.39M 0.05%
660,232
+340,789
+107% +$2.19M
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$28.6B
$4.38M 0.05%
946,704
+781,416
+473% +$4.91M
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.34M 0.05%
+559,140
New +$4.75M
EARN
262
Ellington Residential Mortgage REIT
EARN
$166M
$4.31M 0.05%
420,997
-37,202
-8% -$403K
VEAC
263
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.3M 0.05%
427,899
+30,000
+8% +$301K
CHW
264
Calamos Global Dynamic Income Fund
CHW
$516M
$4.28M 0.05%
+653,179
New +$4.94M
CSCO icon
265
Cisco
CSCO
$443B
$4.27M 0.05%
98,655
-37,938
-28% -$1.74M
DAL icon
266
CALL
Delta Air Lines
DAL
$56.7B
$4.26M 0.05%
85,300
+22,700
+36% +$1.24M
ERX icon
267
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$4.23M 0.05%
27,930
+14,420
+107% +$3.68M
HD icon
268
PUT
Home Depot
HD
$337B
$4.21M 0.05%
24,500
+20,000
+444% +$3.59M
AYX
269
PUT
DELISTED
Alteryx Inc
AYX
$4.2M 0.05%
70,700
+60,700
+607% +$3.3M
TAL icon
270
TAL Education Group
TAL
$6.04B
$4.17M 0.05%
156,451
+799
+0.5% +$21.2K
CL icon
271
CALL
Colgate-Palmolive
CL
$74.8B
$4.15M 0.05%
+69,800
New +$4.37M
IGD
272
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$4.14M 0.05%
+707,259
New +$4.61M
UAL icon
273
United Airlines
UAL
$38.8B
$4.09M 0.05%
48,845
+23,920
+96% +$2.1M
ORCL icon
274
Oracle
ORCL
$339B
$4.08M 0.05%
90,485
-5,983
-6% -$287K
GT icon
275
PUT
Goodyear
GT
$2.09B
$4.08M 0.05%
+200,000
New +$4.33M
9 10
11
12 13

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.